APRIO WEALTH MANAGEMENT, LLC – Invesco S&P 500 Equal Weight ETF Transaction History
APRIO WEALTH MANAGEMENT, LLC portfolio value:
$847,000
portfolio value
APRIO WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +135.51% | 3.83K shares | 468K | $127.28 | 6.65K |
| Q2 2022 | share | Decrease | -24.15% | -900 shares | -209K | $134.23 | 2.82K |
| Q1 2022 | share | Decrease | -90.51% | -35.52K shares | -5.80M | $157.71 | 3.72K |
| Q4 2021 | share | Increase | +2.74% | 1.04K shares | 665K | $162.75 | 39.25K |
| Q3 2021 | share | Increase | +11.79% | 4.02K shares | 573K | $149.82 | 38.20K |
| Q2 2021 | share | Increase | +31.05% | 8.09K shares | 1.82M | $150.17 | 34.17K |
| Q4 2020 | share | Increase | +47.97% | 8.45K shares | 1.42M | $126.13 | 26.07K |
| Q3 2020 | share | Increase | 0.00% | 17.62K shares | 1.90M | $106.54 | 17.62K |